| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,848000 | 03/02/2026 | 3,58% | 73,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 03/02/2026 | 3,57% | 38,20% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 152,480000 | 03/02/2026 | 3,57% | 7,40% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,850000 | 03/02/2026 | 3,57% | 20,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 106,590000 | 03/02/2026 | 3,57% | 22,53% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,444978 | 03/02/2026 | 3,57% | 4,54% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,582662 | 03/02/2026 | 3,57% | 38,09% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,827388 | 03/02/2026 | 3,57% | 25,93% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,160000 | 03/02/2026 | 3,57% | 34,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 219,750000 | 02/02/2026 | 3,57% | 45,90% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,352198 | 03/02/2026 | 3,57% | 53,83% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 186,135000 | 02/02/2026 | 3,57% | 63,58% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 175,890000 | 03/02/2026 | 3,57% | 22,32% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 196,520000 | 03/02/2026 | 3,57% | 30,39% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 66,750000 | 03/02/2026 | 3,57% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,620400 | 03/02/2026 | 3,57% | 41,30% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,037982 | 03/02/2026 | 3,57% | 45,36% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,264000 | 03/02/2026 | 3,57% | 53,24% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,093900 | 03/02/2026 | 3,57% | 39,22% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,560000 | 03/02/2026 | 3,57% | 85,81% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,670875 | 03/02/2026 | 3,57% | 7,96% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 312,304042 | 03/02/2026 | 3,57% | 14,27% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 221,277858 | 03/02/2026 | 3,57% | 14,26% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,985594 | 03/02/2026 | 3,57% | 14,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.577,090000 | 03/02/2026 | 3,57% | 34,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 186,890000 | 03/02/2026 | 3,57% | 34,52% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,472400 | 03/02/2026 | 3,57% | 0,00% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,080502 | 03/02/2026 | 3,57% | 18,86% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,214643 | 03/02/2026 | 3,57% | 39,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,921300 | 03/02/2026 | 3,57% | 16,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,757000 | 03/02/2026 | 3,57% | 16,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,496200 | 03/02/2026 | 3,57% | 10,98% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,720979 | 03/02/2026 | 3,57% | -4,69% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,181849 | 03/02/2026 | 3,57% | 57,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,992289 | 03/02/2026 | 3,57% | 57,66% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,979070 | 03/02/2026 | 3,57% | 57,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,519956 | 03/02/2026 | 3,57% | 57,34% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,950600 | 03/02/2026 | 3,57% | 8,42% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 341,441800 | 03/02/2026 | 3,56% | 8,28% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,392001 | 03/02/2026 | 3,56% | -4,46% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,110000 | 03/02/2026 | 3,56% | -44,58% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,580000 | 03/02/2026 | 3,56% | 18,09% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,178051 | 02/02/2026 | 3,56% | 39,80% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,257836 | 03/02/2026 | 3,56% | 2,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 690,061464 | 03/02/2026 | 3,56% | 30,70% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,735800 | 02/02/2026 | 3,56% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,978561 | 03/02/2026 | 3,56% | 29,83% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 168,360000 | 03/02/2026 | 3,56% | 31,08% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 149,120000 | 03/02/2026 | 3,56% | 21,94% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 238,276417 | 03/02/2026 | 3,56% | 32,97% | ** |
